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DTIM

Danda Trouve Investment Management Portfolio holdings

AUM $54.1M
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
-13.18%
3 Year Est. Return
+13.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.2M
AUM Growth
-$705K
Cap. Flow
-$1.01M
Cap. Flow %
-1.25%
Top 10 Hldgs %
49.45%
Holding
199
New
16
Increased
39
Reduced
27
Closed
69

Top Buys

Rank Stock Value
1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.18M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.68M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.55M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.35M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.05M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.17M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.98M
3
AAPL icon
Apple
AAPL
+$1.97M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.38M
5
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$1M

Sector Composition

Rank Sector Weight
1 Financials 2.74%
2 Communication Services 1.98%
3 Consumer Discretionary 1.57%
4 Healthcare 1.44%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
176
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-4
Closed –
SCHW
177
Charles Schwab
SCHW
$189B
– –
-60
Closed -$3K
SFM icon
178
Sprouts Farmers Market
SFM
$8.03B
– –
-15,941
Closed -$320K
SPTL icon
179
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-4
Closed –
SPY icon
180
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-10
Closed -$4K
TGT icon
181
Target
TGT
$69.9B
– –
-20
Closed -$4K
TMUS icon
182
T-Mobile US
TMUS
$190B
– –
-60
Closed -$8K
TSCO icon
183
Tractor Supply
TSCO
$19B
– –
-300
Closed -$8K
TSM icon
184
TSMC
TSM
$2.23T
– –
-75
Closed -$8K
TWLO icon
185
Twilio
TWLO
$37.9B
– –
-5
Closed -$2K
UBER icon
186
Uber
UBER
$154B
– –
-100
Closed -$5K
UNP icon
187
Union Pacific
UNP
$174B
– –
-50
Closed -$10K
UPS icon
188
United Parcel Service
UPS
$88.4B
– –
-100
Closed -$17K
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-1
Closed –
VMBS icon
190
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-2
Closed –
VOOG icon
191
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-24
Closed -$1K
VZ icon
192
Verizon
VZ
$195B
– –
-75
Closed -$4K
WY icon
193
Weyerhaeuser
WY
$17.8B
– –
-100
Closed -$3K
XHB icon
194
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-750
Closed -$43K
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-50
Closed -$3K
XLU icon
196
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-63,196
Closed -$1.98M
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-1,725
Closed -$196K
XYZ
198
Block Inc
XYZ
$47B
– –
-5
Closed -$1K
MIK
199
DELISTED
Michaels Stores, Inc
MIK
– –
-1,045
Closed -$14K
4 5 6 7
8

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Danda Trouve Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Danda Trouve Investment Management held 199 positions worth $81.2M, down 0.86% from $81.9M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Danda Trouve Investment Management's Q1 2021 filing shows 16 new, 39 increased, 27 reduced and 69 closed positions. Its largest new stake was AdvisorShares Pure US Cannabis ETF: 47,324 shares worth $2.01M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.17M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Danda Trouve Investment Management's largest Q1 2021 buy was AdvisorShares Pure US Cannabis ETF: 47,324 shares worth $2.01M.
  • Danda Trouve Investment Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2021, an estimated $1.68M increase.
  • Danda Trouve Investment Management's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.17M.
  • Danda Trouve Investment Management fully exited State Street Utilities Select Sector SPDR ETF in Q1 2021, selling an estimated $1.98M.
  • Danda Trouve Investment Management's ten largest holdings make up 49% of its $81.2M portfolio in Q1 2021.
  • Danda Trouve Investment Management opened 16 new positions and closed 69 in Q1 2021.
  • Danda Trouve Investment Management's portfolio value fell 0.86% quarter-over-quarter to $81.2M.

Based on Danda Trouve Investment Management's 13F filing for Q1 2021, filed 4 May 2021.